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Telecom Italia RSP (TLITn)

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0.2894 +0.0023    +0.80%
02:02:00 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.2894 - 0.2894
Type:  Equity
Market:  Germany
ISIN:  IT0003497176 
S/N:  120471
Telecom Italia RSP 0.2894 +0.0023 +0.80%

TLITn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Telecom Italia RSP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -197 -2245 -279 -204
Cash From Operating Activities 1390 1012 1418 1075
Depreciation/Depletion 1237 1245 454 1107
Amortization - - 734 -
Deferred Taxes -108 2670 47 36
Non-Cash Items 59 -110 13 53
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5 40 -2
Cash Interest Paid 426 308 464 470
Changes in Working Capital 291 2122 496 119
Cash From Investing Activities -780 -1534 -2268 -756
Capital Expenditures -1003 -2713 -1438 -1151
Other Investing Cash Flow Items, Total 223 1179 -830 395
Cash From Financing Activities -542 1647 130 -4101
Financing Cash Flow Items -2 -9 -13 -16
Total Cash Dividends Paid -15 -16 -11 -26
Issuance (Retirement) of Stock, Net -4 2 7 -
Issuance (Retirement) of Debt, Net -521 1670 147 -4059
Foreign Exchange Effects - - 7 -
Net Change in Cash 36 1136 -883 -3638
Beginning Cash Balance 3519 2383 3274 6910
Ending Cash Balance 3555 3519 2391 3272
Free Cash Flow 714.88 -1539 -3401.9 -215.38
Free Cash Flow Growth 146.45 54.76 -1479.52 -115.53
Free Cash Flow Yield - - -0.377 -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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